RJA
GPP

Raymond James & Associates’s Green Plains Partners LP GPP Stock Holding History

Raymond James & Associates’s Portfolio GPP Stock Details GPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,751
Closed -$249K – 3984
2023
Q3 		$249K Sell
16,751
-8,014
-32% -$111K ﹤0.01% 3332
2023
Q2 		$320K Sell
24,765
-3,624
-13% -$46.3K ﹤0.01% 3219
2023
Q1 		$361K Buy
28,389
+1,688
+6% +$21.9K ﹤0.01% 3126
2022
Q4 		$346K Sell
26,701
-795
-3% -$9.93K ﹤0.01% 3127
2022
Q3 		$335K Sell
27,496
-9,136
-25% -$119K ﹤0.01% 3112
2022
Q2 		$446K Buy
36,632
+7,715
+27% +$101K ﹤0.01% 2988
2022
Q1 		$409K Sell
28,917
-5,037
-15% -$71.4K ﹤0.01% 3192
2021
Q4 		$482K Buy
33,954
+18,190
+115% +$262K ﹤0.01% 3107
2021
Q3 		$209K Sell
15,764
-3,531
-18% -$45.4K ﹤0.01% 3643
2021
Q2 		$247K Sell
19,295
-4,112
-18% -$50.3K ﹤0.01% 3564
2021
Q1 		$288K Sell
23,407
-4,338
-16% -$46K ﹤0.01% 3391
2020
Q4 		$221K Buy
27,745
+5,482
+25% +$44.3K ﹤0.01% 3326
2020
Q3 		$156K Sell
22,263
-4,860
-18% -$35.9K ﹤0.01% 3292
2020
Q2 		$181K Sell
27,123
-13,157
-33% -$78.4K ﹤0.01% 3164
2020
Q1 		$267K Buy
40,280
+658
+2% +$8.01K ﹤0.01% 2849
2019
Q4 		$548K Sell
39,622
-3,364
-8% -$46K ﹤0.01% 2659
2019
Q3 		$571K Sell
42,986
-892
-2% -$12K ﹤0.01% 2556
2019
Q2 		$614K Buy
43,878
+5,457
+14% +$81.5K ﹤0.01% 2524
2019
Q1 		$609K Buy
38,421
+14,064
+58% +$215K ﹤0.01% 2528
2018
Q4 		$331K Sell
24,357
-6,598
-21% -$95.7K ﹤0.01% 2800
2018
Q3 		$461K Sell
30,955
-9,188
-23% -$145K ﹤0.01% 2760
2018
Q2 		$688K Buy
40,143
+4,123
+11% +$71.3K ﹤0.01% 2463
2018
Q1 		$627K Buy
36,020
+2,485
+7% +$44.4K ﹤0.01% 2428
2017
Q4 		$627K Buy
33,535
+10,937
+48% +$210K ﹤0.01% 2403
2017
Q3 		$454K Buy
22,598
+3,224
+17% +$61.7K ﹤0.01% 2540
2017
Q2 		$362K Buy
19,374
+2,091
+12% +$40.6K ﹤0.01% 2609
2017
Q1 		$347K Buy
+17,283
New +$345K ﹤0.01% 2606

Other funds holding GPP

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Raymond James & Associates's GPP Position: Q4 2023 in Review

Raymond James & Associates sold out of Green Plains Partners LP (GPP) in Q4 2023, closing a stake of 16,751 shares — an estimated $249K sold.

Raymond James & Associates first reported a position in GPP in Q1 2017 and held it in 27 quarters. The position peaked at $688K in Q2 2018. 34 funds tracked by Wall St. Rank hold GPP as of Q4 2023.

  • Raymond James & Associates reported no remaining Green Plains Partners LP position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,751 Green Plains Partners LP shares in Q4 2023, an estimated $249K.
  • Raymond James & Associates first reported a position in Green Plains Partners LP in Q1 2017 and held it in 27 quarters.
  • Raymond James & Associates's Green Plains Partners LP position peaked at $688K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.